Mason Street Advisors, LLC Microstrategy Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$425.22 - $1272.94 $1.15 Million - $3.44 Million	-2,705 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$146.46 - $389.97 $1,757 - $4,679	-12 Reduced 0.44%	2,705 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$115.79 - $174.9 $21,421 - $32,356	-185 Reduced 6.37%	2,717 $409,000
Q2 2020 Aug 14, 2020	BUY	$112.23 - $129.63 $3,928 - $4,537	35 Added 1.22%	2,902 $343,000
Q4 2019 Feb 19, 2020	BUY	$142.02 - $158.06 $11,503 - $12,802	81 Added 2.91%	2,867 $409,000
Q3 2019 Nov 05, 2019	BUY	$121.58 - $150.59 $5,835 - $7,228	48 Added 1.75%	2,786 $413,000
Q2 2019 Aug 12, 2019	BUY	$130.9 - $151.12 $11,911 - $13,751	91 Added 3.44%	2,738 $392,000
Q1 2019 May 07, 2019	SELL	$126.57 - $149.62 $35,692 - $42,192	-282 Reduced 9.63%	2,647 $382,000
Q4 2018 Feb 13, 2019	BUY	$116.58 - $136.47 $15,621 - $18,286	134 Added 4.79%	2,929 $374,000
Q3 2018 Nov 13, 2018	BUY	$127.93 - $149.96 $9,850 - $11,546	77 Added 2.83%	2,795 $393,000
Q2 2018 Aug 14, 2018	BUY	$125.06 - $135.78 $13,381 - $14,528	107 Added 4.1%	2,718 $347,000
Q1 2018 May 14, 2018	BUY	$123.87 - $140.98 $20,190 - $22,979	163 Added 6.66%	2,611 $337,000
Q4 2017 Feb 14, 2018	BUY	$129.06 - $140.96 $8,259 - $9,021	64 Added 2.68%	2,448 $321,000
Q3 2017 Nov 13, 2017	BUY	$123.96 - $136.28 $295,520 - $324,891	2,384	2,384 $304,000

756

82M

32.5M

57.2M

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.19B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

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